+1,837.5%
SNDK vs WCN
-9.1%
+1,846.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.2% |
| 7D | -6.1% | -3.1% | -3.0% | -11.0% |
| 30D | +21.5% | -3.4% | +24.9% | +15.0% |
| 3M | -13.2% | +3.0% | -16.2% | -7.2% |
| 6M | +149.2% | -3.8% | +153.0% | +156.0% |
| YTD | +588.1% | -8.3% | +596.4% | +578.1% |
| 1Y | +1,837.5% | -9.7% | +1,847.3% | +2,062.2% |
| All | +1,837.5% | -9.1% | +1,846.7% | +2,062.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling